Orion Capital Management’s Costco COST Stock Holding History

Orion Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	2,336 -11	-0.5%	-$11K	0.68%	28
2026 Q1	$2.34M	Buy	2,347 +5	+0.2%	+$4.87K	0.81%	25
2025 Q4	$2.02M	Sell	2,342 -37	-2%	-$33.5K	0.68%	26
2025 Q3	$2.2M	Buy	2,379 +1	+0%	+$959	0.76%	24
2025 Q2	$2.35M	Sell	2,378 -23	-1%	-$22.9K	0.9%	24
2025 Q1	$2.27M	Buy	2,401 +534	+29%	+$521K	0.96%	20
2024 Q4	$1.71M	Sell	1,867 -79	-4%	-$73.3K	0.75%	27
2024 Q3	$1.73M	Hold	1,946	–	–	0.84%	25
2024 Q2	$1.65M	Hold	1,946	–	–	0.87%	24
2024 Q1	$1.43M	Hold	1,946	–	–	0.76%	27
2023 Q4	$1.28M	Sell	1,946 -42	-2%	-$24.9K	0.75%	31
2023 Q3	$1.12M	Sell	1,988 -500	-20%	-$276K	0.73%	33
2023 Q2	$1.34M	Buy	2,488 +4	+0.2%	+$2.02K	0.88%	28
2023 Q1	$1.23M	Hold	2,484	–	–	0.83%	29
2022 Q4	$1.13M	Hold	2,484	–	–	0.83%	27
2022 Q3	$1.17M	Hold	2,484	–	–	0.94%	26
2022 Q2	$1.19M	Hold	2,484	–	–	0.92%	28
2022 Q1	$1.43M	Buy	2,484 +42	+2%	+$22K	0.86%	30
2021 Q4	$1.39M	Hold	2,442	–	–	0.79%	33
2021 Q3	$1.1M	Hold	2,442	–	–	0.66%	41
2021 Q2	$966K	Hold	2,442	–	–	0.6%	45
2021 Q1	$861K	Hold	2,442	–	–	0.6%	46
2020 Q4	$920K	Buy	+2,442	New	+$912K	0.68%	39

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orion Capital Management's COST Position: Q2 2026 in Review

Orion Capital Management reduced its Costco (COST) stake by 0.47% in Q2 2026, selling an estimated $11K and leaving 2,336 shares worth $2.19M. The position accounts for 0.68% of the portfolio, ranked #28.

Orion Capital Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.35M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Orion Capital Management held 2,336 shares of Costco worth $2.19M as of Q2 2026.
Orion Capital Management sold 11 Costco shares in Q2 2026, an estimated $11K.
Costco made up 0.68% of Orion Capital Management's portfolio in Q2 2026, its #28 holding.
Orion Capital Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Costco position peaked at $2.35M in Q2 2025.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.